Property, Plant & Equipment
7,288 GBP2023-10-29
9,309 GBP2022-10-29
Total Inventories
12,000 GBP2023-10-29
12,000 GBP2022-10-29
Debtors
11,766 GBP2022-10-29
Cash at bank and in hand
4,018 GBP2023-10-29
6,668 GBP2022-10-29
Current Assets
16,018 GBP2023-10-29
30,434 GBP2022-10-29
Creditors
Current
146,747 GBP2023-10-29
152,796 GBP2022-10-29
Net Current Assets/Liabilities
-130,729 GBP2023-10-29
-122,362 GBP2022-10-29
Total Assets Less Current Liabilities
-123,441 GBP2023-10-29
-113,053 GBP2022-10-29
Equity
Called up share capital
10 GBP2023-10-29
10 GBP2022-10-29
Retained earnings (accumulated losses)
-123,451 GBP2023-10-29
-113,063 GBP2022-10-29
Equity
-123,441 GBP2023-10-29
-113,053 GBP2022-10-29
Average Number of Employees
52022-10-30 ~ 2023-10-29
52021-10-31 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,867 GBP2023-10-29
26,659 GBP2022-10-29
Furniture and fittings
5,007 GBP2023-10-29
4,857 GBP2022-10-29
Motor vehicles
5,200 GBP2023-10-29
5,200 GBP2022-10-29
Computers
2,076 GBP2023-10-29
2,076 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
39,150 GBP2023-10-29
38,792 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,323 GBP2023-10-29
19,509 GBP2022-10-29
Furniture and fittings
4,234 GBP2023-10-29
3,993 GBP2022-10-29
Motor vehicles
4,506 GBP2023-10-29
4,275 GBP2022-10-29
Computers
1,799 GBP2023-10-29
1,706 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,862 GBP2023-10-29
29,483 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2022-10-30 ~ 2023-10-29
Furniture and fittings
241 GBP2022-10-30 ~ 2023-10-29
Motor vehicles
231 GBP2022-10-30 ~ 2023-10-29
Computers
93 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Plant and equipment
5,544 GBP2023-10-29
7,150 GBP2022-10-29
Furniture and fittings
773 GBP2023-10-29
864 GBP2022-10-29
Motor vehicles
694 GBP2023-10-29
925 GBP2022-10-29
Computers
277 GBP2023-10-29
370 GBP2022-10-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,167 GBP2022-10-29
Other Debtors
Amounts falling due within one year, Current
2,599 GBP2022-10-29
Debtors
Amounts falling due within one year, Current
11,766 GBP2022-10-29
Trade Creditors/Trade Payables
Current
9,322 GBP2023-10-29
26,847 GBP2022-10-29
Other Taxation & Social Security Payable
Current
28,123 GBP2023-10-29
14,494 GBP2022-10-29
Other Creditors
Current
109,302 GBP2023-10-29
111,455 GBP2022-10-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2022-10-29